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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.24%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$14B
AUM Growth
-$3.35B
(-19%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
4,271
New
1,192
Increased
743
Reduced
575
Closed
1,270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$287M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$159M |
| 3 |
Roblox
RBLX
|
+$129M |
| 4 |
Oracle
ORCL
|
+$125M |
| 5 |
Atlassian
TEAM
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Tesla
TSLA
|
+$418M |
| 3 |
Bank of America
BAC
|
+$163M |
| 4 |
KLA
KLAC
|
+$130M |
| 5 |
KKR & Co
KKR
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.62% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.43% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Western Midstream Partners
WES
$19.3B
| $2.83M | 0.02% |
+112,302
| New | +$2.77M |
|
477
Lightwave Logic
LWLG
$1.25B
| $2.83M | 0.02% |
+294,411
| New | +$2.56M |
|
478
PUT
Coinbase
COIN
$40.5B
| $2.83M | 0.02% |
14,900
+8,800
| +144% | +$1.72M |
|
|
SCWX
479
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.82M | 0.02% |
+212,708
| New | +$3.04M |
|
|
IPOD
480
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.82M | 0.02% |
281,932
-210
| -0.1% | -$2.1K |
|
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $2.81M | 0.02% |
43,540
+13,432
| +45% | +$798K |
|
482
W.P. Carey
WPC
$16.4B
| $2.81M | 0.02% |
35,484
-49,791
| -58% | -$3.82M |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | 0.02% |
63,201
+41,893
| +197% | +$2.27M |
|
484
Simply Good Foods
SMPL
$982M
| $2.8M | 0.02% |
73,815
-80,020
| -52% | -$2.99M |
|
485
PUT
Match Group
MTCH
$8.55B
| $2.79M | 0.02% |
25,700
+18,400
| +252% | +$2.03M |
|
486
Gran Tierra Energy
GTE
$317M
| $2.79M | 0.02% |
177,534
+176,302
| +14,310% | +$2.16M |
|
|
HTO
487
H2O America
HTO
$2.62B
| $2.79M | 0.02% |
40,028
+13,509
| +51% | +$909K |
|
|
ORGN
488
DELISTED
Origin Materials
ORGN
| $2.78M | 0.02% |
14,073
+4,024
| +40% | +$702K |
|
|
VPU
489
Vanguard Utilities ETF
VPU
$8.36B
| $2.78M | 0.02% |
+17,161
| New | +$2.59M |
|
490
PUT
Beyond Meat
BYND
$277M
| $2.77M | 0.02% |
57,400
+35,700
| +165% | +$1.96M |
|
491
Globalstar
GSAT
$10.8B
| $2.77M | 0.02% |
+125,719
| New | +$2.14M |
|
492
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
| $2.77M | 0.02% |
68,423
-2,211
| -3% | -$150K |
|
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.75M | 0.02% |
+27,326
| New | +$2.72M |
|
494
PUT
Intuit
INTU
$89B
| $2.74M | 0.02% |
5,700
+900
| +19% | +$461K |
|
495
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
| $2.73M | 0.02% |
681
-337
| -33% | -$1.7M |
|
496
PUT
ServiceNow
NOW
$129B
| $2.73M | 0.02% |
+24,500
| New | +$2.75M |
|
497
Valvoline
VVV
$4.51B
| $2.73M | 0.02% |
+86,359
| New | +$2.82M |
|
498
Jefferies Financial Group
JEF
$13.1B
| $2.72M | 0.02% |
86,576
+48,120
| +125% | +$1.63M |
|
|
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.71M | 0.02% |
62,201
+35,244
| +131% | +$1.67M |
|
|
SNBR
500
DELISTED
Sleep Number
SNBR
| $2.71M | 0.02% |
53,505
+27,509
| +106% | +$1.87M |
|
Similar funds
DB
HRT Financial's Q1 2022 Portfolio in Review
As of Q1 2022, HRT Financial held 4,271 positions worth $14B, down 19% from $17.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
HRT Financial withdrew a net $2.19B in Q1 2022, closing 1,270 positions and reducing 575 holdings. Its most notable exit was Tesla, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, HRT Financial opened a new position in TSMC worth $256M.
- HRT Financial's largest Q1 2022 buy was TSMC: 2,456,485 shares worth $256M.
- HRT Financial added most to Invesco QQQ Trust in Q1 2022, an estimated $159M increase.
- HRT Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55B.
- HRT Financial fully exited Tesla in Q1 2022, selling an estimated $418M.
- HRT Financial's ten largest holdings make up 49% of its $14B portfolio in Q1 2022.
- HRT Financial opened 1,192 new positions and closed 1,270 in Q1 2022.
- HRT Financial's portfolio value fell 19% quarter-over-quarter to $14B.
Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.